Q2 2024 Holdings
Filed 2024-08-09 | 139 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $2.2K | 11,500 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $83.5K | 72,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $92.0K | 25,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $102.3K | 10,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $119.2K | 38,592 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $205.2K | 3,012 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $206.3K | 1,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $206.4K | 1,420 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $209.3K | 4,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.0K | 5,189 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $218.1K | 1,856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $218.1K | 1,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221.8K | 3,790 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $225.7K | 2,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229.0K | 3,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.7K | 692 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $237.1K | 3,501 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $237.1K | 9,320 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $241.5K | 618 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $250.5K | 4,729 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $256.2K | 3,321 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $256.6K | 243 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $257.1K | 5,150 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.9K | 1,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270.2K | 785 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $277.7K | 7,806 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.2K | 1,114 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $282.2K | 12,800 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $283.1K | 2,819 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283.7K | 1,214 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $284.8K | 6,928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.9K | 1,923 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $301.3K | 2,275 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $311.9K | 2,139 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $314.6K | 3,150 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.7K | 1,441 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $326.1K | 2,676 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $336.8K | 924 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.7K | 1,519 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $348.8K | 10,218 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $373.5K | 12,901 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $376.4K | 10,000 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $383.0K | 3,002 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $395.5K | 6,290 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.4K | 2,747 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408.6K | 1,608 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $413.4K | 937 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414.9K | 1,943 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $421.0K | 9,584 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $424.2K | 3,577 | 0.1% |